Edip Gayrimenkul Yatirim Sanayi ve Ticaret Balance Sheet Health
Financial Health criteria checks 2/6
Edip Gayrimenkul Yatirim Sanayi ve Ticaret has a total shareholder equity of TRY4.0B and total debt of TRY1.4B, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are TRY5.4B and TRY1.5B respectively. Edip Gayrimenkul Yatirim Sanayi ve Ticaret's EBIT is TRY181.9M making its interest coverage ratio 1.5. It has cash and short-term investments of TRY83.9M.
Key information
35.6%
Debt to equity ratio
₺1.41b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₺83.91m |
| Equity | ₺3.95b |
| Total liabilities | ₺1.49b |
| Total assets | ₺5.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EDIP's short term assets (TRY207.4M) do not cover its short term liabilities (TRY274.5M).
Long Term Liabilities: EDIP's short term assets (TRY207.4M) do not cover its long term liabilities (TRY1.2B).
Debt to Equity History and Analysis
Debt Level: EDIP's net debt to equity ratio (33.5%) is considered satisfactory.
Reducing Debt: EDIP's debt to equity ratio has reduced from 185.9% to 35.6% over the past 5 years.
Debt Coverage: EDIP's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: EDIP's interest payments on its debt are not well covered by EBIT (1.5x coverage).